Average Number of Employees
02022-02-01 ~ 2023-01-31
02021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,002 GBP2023-01-31
850 GBP2022-02-01
Motor vehicles
48,646 GBP2023-01-31
48,646 GBP2022-02-01
Property, Plant & Equipment - Gross Cost
59,648 GBP2023-01-31
49,496 GBP2022-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,479 GBP2023-01-31
572 GBP2022-02-01
Motor vehicles
18,313 GBP2023-01-31
9,729 GBP2022-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,792 GBP2023-01-31
10,301 GBP2022-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
907 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,491 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
9,523 GBP2023-01-31
278 GBP2022-01-31
Motor vehicles
30,333 GBP2023-01-31
38,917 GBP2022-01-31
Property, Plant & Equipment
39,856 GBP2023-01-31
39,195 GBP2022-01-31
Trade Debtors/Trade Receivables
41 GBP2023-01-31
Other Debtors
3,099 GBP2022-01-31
Prepayments/Accrued Income
3,099 GBP2023-01-31
Debtors
3,140 GBP2023-01-31
3,099 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,471 GBP2023-01-31
11,139 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,350 GBP2023-01-31
5,802 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,797 GBP2023-01-31
Other Creditors
Amounts falling due within one year
125 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,249 GBP2023-01-31
1,251 GBP2022-01-31
Creditors
Amounts falling due within one year
128,992 GBP2023-01-31
18,192 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,331 GBP2022-01-31
Creditors
Amounts falling due after one year
32,331 GBP2022-01-31